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Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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ISIN Code |
IE00BFWXDV39 |
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Dealing Date |
15/08/2025 |
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NAV per Share |
27.8293 |
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Base Currency |
USD |
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The Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) announced its Net Asset Value per share was 27.8293 USD for the dealing date of 15 August 2025. This information was provided on 18 August 2025.
| Date | 18 Aug 2025 |
| Time | 11:02:22 |
| Category | Corporate updates |
| ID | 7295V |